TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+42%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$95.4M |
| 2 |
VEON
VEON
|
$64.4M |
| 3 |
QD
Qudian
QD
|
$63.8M |
| 4 |
Itaú Unibanco
ITUB
|
$51.5M |
| 5 |
Cemex
CX
|
$46.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pampa Energía
PAM
|
$24.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.8M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Coty
COTY
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 11.97% |
| 4 | Materials | 9.11% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $11.8M | 0.88% | +436,622 | New | +$11.8M |
|
27
Progressive
PGR
$145B
| $11.7M | 0.87% | 146,768 +22,608 | +18% | +$1.81M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.84% | 91,610 -6,437 | -7% | -$789K |
|
|
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.3M | 0.76% | +418,953 | New | +$10.3M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.48M | 0.71% | +271,063 | New | +$9.48M |
|
31
Elevance Health
ELV
$71.8B
| $9.28M | 0.69% | 32,898 +3,468 | +12% | +$979K |
|
32
Bank of New York Mellon
BK
$74.5B
| $8.82M | 0.66% | 199,747 | – | – |
|
|
33
Pampa Energía
PAM
$3.67B
| $8.81M | 0.66% | 254,178 -708,083 | -74% | -$24.5M |
|
34
Ecolab
ECL
$78.6B
| $8.62M | 0.64% | 43,669 -12,407 | -22% | -$2.45M |
|
35
Visa
V
$683B
| $8.18M | 0.61% | +47,107 | New | +$8.18M |
|
36
Linde
LIN
$224B
| $7.91M | 0.59% | 39,399 -11,993 | -23% | -$2.41M |
|
|
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
| $7.64M | 0.57% | +165,000 | New | +$7.64M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $7.43M | 0.55% | +333,953 | New | +$7.43M |
|
39
Sherwin-Williams
SHW
$91.2B
| $6.94M | 0.52% | 15,146 -3,738 | -20% | -$1.71M |
|
40
DXC Technology
DXC
$2.59B
| $5.46M | 0.41% | 99,006 | – | – |
|
41
Gilead Sciences
GILD
$140B
| $3.26M | 0.24% | 48,277 +50 | +0.1% | +$3.37K |
|
42
Centene
CNC
$14.3B
| $3.18M | 0.24% | +60,721 | New | +$3.18M |
|
43
Global Payments
GPN
$21.5B
| $2.55M | 0.19% | 15,936 -4,517 | -22% | -$723K |
|
44
Coherent
COHR
$14.1B
| $2.24M | 0.17% | +61,251 | New | +$2.24M |
|
45
T-Mobile US
TMUS
$284B
| $1.6M | 0.12% | +21,603 | New | +$1.6M |
|
46
Novartis
NVS
$245B
| $627K | 0.05% | 6,872 +1,367 | +25% | +$125K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.03% | 50,215 -250,000 | -83% | -$1.81M |
|
|
GHG
48
GreenTree Hospitality
GHG
$213M
| $147K | 0.01% | +11,327 | New | +$147K |
|
49
Allegion
ALLE
$14.6B
| – | – | -36,811 | Closed | -$3.34M |
|
|
50
Becton Dickinson
BDX
$55.3B
| – | – | -44,029 | Closed | -$11M |
|